We are live on ! Find out more
QTEC icon

First Trust NASDAQ-100 Technology Index Fund

262 hedge funds and large institutions have $2.25B invested in First Trust NASDAQ-100 Technology Index Fund in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

4% more funds holding

Funds holding: 251262 (+11)

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

2% more capital invested

Capital invested by funds: $2.21B → $2.25B (+$36.9M)

0.36% less ownership

Funds ownership: 61.82%61.47% (-0.36%)

48% less call options, than puts

Call options by funds: $331K | Put options by funds: $631K

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
4.59%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
28
Increased
86
Reduced
81
Closed
14
Calls
$331K
Puts
$631K
Net Calls
-$300K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
201
Moors & Cabot
Massachusetts
$205K
CA
202
Callahan Advisors
Texas
$201K
WCFA
203
Walkner Condon Financial Advisors
Wisconsin
$200K -$20.6K -127 -9%
LSPW
204
Lake Street Private Wealth
Illinois
$200K
CCM
205
Covington Capital Management
California
$181K
AA
206
AlphaMark Advisors
Kentucky
$171K -$20.3K -125 -10%
APA
207
American Portfolios Advisors
New York
$167K -$8.12K -50 -5%
Citigroup
208
Citigroup
New York
$160K -$1.73M -10,635 -91%
1832 Asset Management
209
1832 Asset Management
Ontario, Canada
$153K
Kayne Anderson Rudnick Investment Management
210
Kayne Anderson Rudnick Investment Management
California
$153K
S
211
SignatureFD
Georgia
$150K
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$130K
SWM
213
Spire Wealth Management
Virginia
$129K -$112K -690 -46%
GWM
214
Geneos Wealth Management
Colorado
$126K -$8.12K -50 -6%
RCA
215
Ranch Capital Advisors
Florida
$125K +$129K +795 New
OIA
216
Optimum Investment Advisors
Illinois
$113K -$33.3K -205 -22%
FWM
217
Focused Wealth Management
New York
$112K -$6.98K -43 -6%
WT
218
Whittier Trust
California
$111K
BEI
219
Benjamin Edwards Inc
Missouri
$108K
AF
220
Advisornet Financial
Minnesota
$98K
EWM
221
Endurance Wealth Management
Rhode Island
$95K
TCM
222
Triumph Capital Management
Colorado
$92K +$1.77M +10,886 New
AWM
223
Avondale Wealth Management
Texas
$84K +$86.2K +531 New
BWP
224
Baldwin Wealth Partners
Massachusetts
$79K
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$71K

QTEC Hedge Fund Activity: Q3 2021 in Review

262 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2021, worth a combined $2.25B — up 1.7% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QTEC positions and 14 closed out — a net gain of 14 holders — while 86 added to existing stakes and 81 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $17.9M. The largest seller was UBS Group, cutting an estimated $6.54M.

  • 262 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2021, up from 251 in Q2 2021.
  • Funds reported $2.25B of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 28 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2021 and 14 closed out, a net change of +14 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2021 was Meitav Investment House, an estimated $17.9M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2021 was UBS Group, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2021.